Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$467M |
| 2 |
L3Harris
LHX
|
+$370M |
| 3 |
Medtronic
MDT
|
+$364M |
| 4 |
PayPal
PYPL
|
+$351M |
| 5 |
NXP Semiconductors
NXPI
|
+$264M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$445M |
| 2 |
Pfizer
PFE
|
+$386M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$375M |
| 4 |
FDC
First Data Corporation
FDC
|
+$280M |
| 5 |
AGN
Allergan plc
AGN
|
+$223M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Appian
APPN
$2.09B
| $377K | ﹤0.01% |
7,946
+1,293
| +19% | +$60.5K |
|
|
BTO
3327
John Hancock Financial Opportunities Fund
BTO
$814M
| $377K | ﹤0.01% |
11,728
-934
| -7% | -$29.6K |
|
3328
iShares US Pharmaceuticals ETF
IHE
$1.62B
| $377K | ﹤0.01% |
8,097
-798
| -9% | -$38.2K |
|
3329
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $376K | ﹤0.01% |
+5,127
| New | +$384K |
|
|
GOOD
3330
Gladstone Commercial Corp
GOOD
$608M
| $376K | ﹤0.01% |
15,979
-970
| -6% | -$21.5K |
|
3331
Weyco Group
WEYS
$390M
| $374K | ﹤0.01% |
16,560
-4,684
| -22% | -$117K |
|
3332
FB Financial Corp
FBK
$3.1B
| $373K | ﹤0.01% |
+9,924
| New | +$366K |
|
|
JRO
3333
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $373K | ﹤0.01% |
39,143
-5,266
| -12% | -$50.6K |
|
3334
Ferrari
RACE
$70.8B
| $372K | ﹤0.01% |
2,412
-426
| -15% | -$68K |
|
|
GIFI
3335
DELISTED
Gulf Island Fabrication
GIFI
| $371K | ﹤0.01% |
69,387
-8,130
| -10% | -$53.3K |
|
3336
Orrstown Financial Services
ORRF
$852M
| $371K | ﹤0.01% |
16,915
| – | – |
|
|
BYM
3337
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $370K | ﹤0.01% |
+26,128
| New | +$367K |
|
3338
Gossamer Bio
GOSS
$88.7M
| $368K | ﹤0.01% |
21,880
-42,900
| -66% | -$853K |
|
3339
Huazhu Hotels Group
HTHT
$13B
| $366K | ﹤0.01% |
11,070
-874
| -7% | -$29.4K |
|
3340
QCR Holdings
QCRH
$1.72B
| $366K | ﹤0.01% |
9,646
-1,880
| -16% | -$68K |
|
|
CCEC
3341
Capital Clean Energy Carriers
CCEC
$1.35B
| $365K | ﹤0.01% |
+33,274
| New | +$359K |
|
3342
First Trust Natural Gas ETF
FCG
$628M
| $364K | ﹤0.01% |
31,729
+3,137
| +11% | +$38.4K |
|
3343
Nomura Holdings
NMR
$28.5B
| $364K | ﹤0.01% |
85,614
+16,484
| +24% | +$62.6K |
|
3344
Vale
VALE
$63.1B
| $364K | ﹤0.01% |
31,615
-401,189
| -93% | -$4.86M |
|
|
TWO
3345
Two Harbors Investment
TWO
$1.27B
| $362K | ﹤0.01% |
6,871
+1,781
| +35% | +$93.9K |
|
3346
ZTO Express
ZTO
$18.2B
| $362K | ﹤0.01% |
16,985
+213
| +1% | +$4.28K |
|
|
CRON
3347
Cronos Group
CRON
$1.05B
| $361K | ﹤0.01% |
39,927
-2,708
| -6% | -$34.6K |
|
|
DHF
3348
BNY Mellon High Yield Strategies Fund
DHF
$174M
| $360K | ﹤0.01% |
117,728
+1,827
| +2% | +$5.61K |
|
3349
Dr. Reddy's Laboratories
RDY
$10.1B
| $359K | ﹤0.01% |
47,385
-22,690
| -32% | -$169K |
|
3350
STAAR Surgical
STAA
$1.2B
| $357K | ﹤0.01% |
+13,836
| New | +$421K |
|
Similar funds
Ameriprise's Q3 2019 Portfolio in Review
As of Q3 2019, Ameriprise held 3,857 positions worth $223B, down 0.05% from $223B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ameriprise's Q3 2019 filing shows 145 new, 1,599 increased, 1,844 reduced and 155 closed positions. Its largest new stake was argenx: 410,155 shares worth $46.7M. The largest sale was Boeing, an estimated $445M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q3 2019 buy was argenx: 410,155 shares worth $46.7M.
- Ameriprise added most to Fiserv Inc in Q3 2019, an estimated $467M increase.
- Ameriprise's biggest Q3 2019 reduction was Boeing, cutting an estimated $445M.
- Ameriprise fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $375M.
- Ameriprise's ten largest holdings make up 13% of its $223B portfolio in Q3 2019.
- Ameriprise opened 145 new positions and closed 155 in Q3 2019.
- Ameriprise's portfolio value fell 0.05% quarter-over-quarter to $223B.
Based on Ameriprise's 13F filing for Q3 2019, filed 14 Nov 2019.